MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$174M
3
+$163M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$109M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M

Top Sells

1
+$158M
2
+$137M
3
+$87.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$64M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.02%
59,416
-581
127
$1.62M 0.02%
11,230
-3
128
$1.59M 0.02%
17,740
-190
129
$1.58M 0.02%
35,602
-1,392
130
$1.58M 0.02%
40,045
-332
131
$1.57M 0.02%
100,000
-57,500
132
$1.56M 0.02%
18,230
-2,508
133
$1.48M 0.02%
6,679
+3,002
134
$1.38M 0.02%
7,312
-1,021
135
$1.35M 0.02%
8,795
-934
136
$1.31M 0.02%
1,890
137
$1.3M 0.02%
1,226
+21
138
$1.28M 0.02%
5,956
-663
139
$1.28M 0.02%
14,775
-4,125
140
$1.23M 0.02%
22,000
-20,000
141
$1.14M 0.02%
122,755
142
$1.1M 0.02%
14,171
+3,661
143
$1.09M 0.02%
15,529
+3,111
144
$1.07M 0.02%
15,167
+2,023
145
$1.05M 0.02%
21,963
+9,484
146
$1.05M 0.02%
12,261
-2,614
147
$1.03M 0.01%
8,766
+605
148
$1M 0.01%
7,154
-226
149
$986K 0.01%
24,520
-377
150
$940K 0.01%
9,824
-514
4 5
6
7 8